Belmont Global Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Belmont Global Advisors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24	Closed	-$105K	–	99
2015 Q2	$105K	Buy	+24	New	+$117K	0.12%	95
2014 Q3	–	Sell	-35	Closed	-$584K	–	153
2014 Q2	$584K	Sell	35 -18	-34%	-$274K	0.42%	60
2014 Q1	$822K	Buy	+53	New	+$617K	0.69%	42

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belmont Global Advisors's BAS Position: Q3 2015 in Review

Belmont Global Advisors sold out of Basis Energy Services, Inc. (BAS) in Q3 2015, closing a stake of 24 shares — an estimated $105K sold.

Belmont Global Advisors first reported a position in BAS in Q1 2014 and held it in 3 quarters. The position peaked at $822K in Q1 2014. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

Belmont Global Advisors reported no remaining Basis Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Belmont Global Advisors sold 24 Basis Energy Services, Inc. shares in Q3 2015, an estimated $105K.
Belmont Global Advisors first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 3 quarters.
Belmont Global Advisors's Basis Energy Services, Inc. position peaked at $822K in Q1 2014.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.